EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.05%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
181
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Tesla
TSLA
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$2.02M |
| 2 |
Blackstone
BX
|
$1.35M |
| 3 |
Oracle
ORCL
|
$843K |
| 4 |
Canadian National Railway
CNI
|
$752K |
| 5 |
Eaton
ETN
|
$670K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.26M | 0.31% | 8,435 +1,188 | +16% | +$177K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.24M | 0.31% | 21,281 +4,391 | +26% | +$256K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.3% | 4,464 +522 | +13% | +$145K |
|
|
79
Blackstone
BX
$134B
| $1.22M | 0.3% | 9,544 -10,578 | -53% | -$1.35M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.3% | 23,881 +140 | +0.6% | +$7.11K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.19M | 0.29% | 17,526 +3,268 | +23% | +$223K |
|
82
Automatic Data Processing
ADP
$123B
| $1.17M | 0.29% | 8,387 -372 | -4% | -$51.9K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.28% | 31,507 +6,103 | +24% | +$222K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.28% | 108,605 -8,952 | -8% | -$92.3K |
|
85
Vanguard Total Bond Market
BND
$134B
| $1.12M | 0.27% | 12,662 +6,377 | +101% | +$563K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.11M | 0.27% | 15,842 +1,974 | +14% | +$139K |
|
87
Starbucks
SBUX
$100B
| $1.11M | 0.27% | 12,920 +1,430 | +12% | +$123K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $1.11M | 0.27% | 2,814 +225 | +9% | +$88.4K |
|
89
TSMC
TSM
$1.2T
| $1.1M | 0.27% | 13,505 -35 | -0.3% | -$2.84K |
|
90
Comcast
CMCSA
$125B
| $1.09M | 0.27% | 23,513 +4,540 | +24% | +$210K |
|
91
Altria Group
MO
$113B
| $1.08M | 0.27% | 27,950 +964 | +4% | +$37.2K |
|
92
Duke Energy
DUK
$95.3B
| $1.06M | 0.26% | 12,007 +2,567 | +27% | +$227K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.26% | 20,220 +1,575 | +8% | +$82.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.26% | 4,832 +1,344 | +39% | +$291K |
|
95
Coca-Cola
KO
$297B
| $1.04M | 0.25% | 20,960 +1,302 | +7% | +$64.3K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.25% | 6,672 +936 | +16% | +$144K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.02M | 0.25% | 13,502 +2,600 | +24% | +$196K |
|
98
GE Aerospace
GE
$292B
| $958K | 0.24% | 153,788 -986 | -0.6% | -$6.14K |
|
99
Boeing
BA
$177B
| $954K | 0.23% | 5,773 -138 | -2% | -$22.8K |
|
100
3M
MMM
$82.8B
| $946K | 0.23% | 5,904 +885 | +18% | +$142K |
|